| Mackenzie Universal Canadian Reso... | 2.56% | 2,500,003 | 1,475,002 | +3 | +0.00% |
| Sentry Energy Growth & Income Fun... | 1.40% | 1,372,600 | 809,834 | +17,500 | +1.29% |
| Sentry Canadian Resource Class | 1.32% | 1,295,900 | 764,581 | -208,400 | -13.85% |
| CIBC Energy Fund | 0.92% | 898,992 | 530,405 | -317,600 | -26.11% |
| Creststreet Resource Fund | 0.41% | 400,000 | 236,000 | +100,000 | +33.33% |
| Sprott Small Cap Equity Fund | 0.41% | 400,000 | 236,000 | -165,000 | -29.20% |
| Phillips Hager & North Canadian G... | 0.40% | 393,066 | 231,909 | -28,000 | -6.65% |
| Prudential Financial Global Resou... | 0.34% | 336,340 | 198,441 | -52,232 | -13.44% |
| Melchior Selected Trust - Resourc... | 0.28% | 278,000 | 164,020 | +112,554 | +68.03% |
| Matco Energy Equity Fund | 0.13% | 130,000 | 76,700 | +15,000 | +13.04% |